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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1126.3 | 1031.56 | 1254.25 | |
Gross Profit | 205.58 | 283.33 | 244.97 | |
Operating Income | 27.47 | 36.75 | 114.03 | |
Net Income | 60.46 | 39.1 | 68.4 | 90.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14315.09 | 14435.74 | 13842.65 | 14028.31 |
Total Liabilities | 7193.33 | 6641.6 | 6896.33 | |
Total Equity | 7242.42 | 7201.04 | 7131.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 135.99 | 329.27 | 130.49 | |
Cash From Investing Activities | -145.06 | -13.7 | -30.15 | |
Cash From Financing Activities | 519.69 | -206.44 | 123.58 | |
Net Change in Cash | 510.76 | 108.97 | 224.25 |
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